Trade

sell - STX

Status
win
2025-06-06 00:13:46
1 minute
PNL
0.59
Entry: 0.7003
Last: 0.69620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4133
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00180291142
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.700167
  4. ema21 - 0.715494
  5. ema50 - 0.736727
  6. ema100 - 0.747372
  7. price_ema9_diff - 0.000189216
  8. ema9_ema21_diff - -0.0214219
  9. ema21_ema50_diff - -0.0288198
  10. price_ema100_diff - -0.062984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378371
  14. kc_percentage - 0.192014
  15. kc_width_percentage - 0.0651097
  16. volume_ema_diff - -0.347542
  17. ¸
  18. 15m
  19. ema9 - 0.696455
  20. ema21 - 0.696156
  21. ema50 - 0.704907
  22. ema100 - 0.718437
  23. price_ema9_diff - 0.00551998
  24. ema9_ema21_diff - 0.000429447
  25. ema21_ema50_diff - -0.0124149
  26. price_ema100_diff - -0.0252455
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544462
  30. kc_percentage - 0.754114
  31. kc_width_percentage - 0.0240017
  32. volume_ema_diff - -0.736515
  33. ¸
  34. 5m
  35. ema9 - 0.697526
  36. ema21 - 0.696228
  37. ema50 - 0.694944
  38. ema100 - 0.695008
  39. price_ema9_diff - 0.00397573
  40. ema9_ema21_diff - 0.00186519
  41. ema21_ema50_diff - 0.00184764
  42. price_ema100_diff - 0.00761316
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657789
  46. kc_percentage - 1.08532
  47. kc_width_percentage - 0.00974293
  48. volume_ema_diff - -0.638063
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00624778
  54. 5m_price: 102444
  55. 5m_correlation_with_coin: 0.85101
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.0057534
  59. 15m_price: 102444
  60. btc_indicators
  61. 1H_ema100: 104402
  62. 1H_price_ema100_diff: -0.0187582
  63. 1H_price: 102444
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 00:13:46

With 2958 STX at 0.7003$ per unit.

Position size of 2072 $

Take profit at 0.6962 (0.59 %) and Stop Loss at 0.703 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-06 00:13:03 0.9916 30 1
SEI 2025-06-06 00:11:25 0.9874 -100 2
XRP 2025-06-06 00:08:11 0.9882 -100 2
SHIB 2025-06-06 00:09:38 0.9872 -35 2
SAND 2025-06-06 00:09:55 0.988 -100 2
TURBO 2025-06-06 00:14:09 0.987 -100 1
AVAX 2025-06-06 00:12:29 0.9868 -100 1
LINK 2025-06-06 00:11:34 0.9861 40 1
BNB 2025-06-06 00:12:12 0.9855 70 1
ETC 2025-06-06 00:11:24 0.9849 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:13:46
06 Jun 2025
00:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7003 0.703 0.6962 1.5 0.8534
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7003
  • Stop Loss: 0.703
  • Take Profit: 0.6962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.703 - 0.7003 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7003 - 0.6962 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2072 100 2958 20.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.7003 = 2074.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.703

Avec un position size USD de 2074.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2074.96
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.703
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69355
            [stop_loss] => 0.703
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6922
            [stop_loss] => 0.703
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69085
            [stop_loss] => 0.703
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6895
            [stop_loss] => 0.703
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68815
            [stop_loss] => 0.703
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6868
            [stop_loss] => 0.703
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68545
            [stop_loss] => 0.703
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6841
            [stop_loss] => 0.703
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68275
            [stop_loss] => 0.703
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6814
            [stop_loss] => 0.703
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)